Business & Productivity Difficulty: Intermediate
Create a Tailored Cash Flow Statement for a Company
This prompt directs an expert financial analyst to create a customized Cash Flow Statement based on provided company-specific details for operating, investing, and financing activities. Users must supply their company title and detailed activity data. The output is a structured Financial Analysis Report featuring a comprehensive Cash Flow Statement tailored to the input data. This template ensures clear, actionable financial reporting suitable for professional use.
Act as a professional Financial Analyst with expertise in financial reporting. Based on the provided [COMPANY TITLE], placeholder, [OPERATING ACTIVITIES], placeholder, [INVESTING ACTIVITIES], placeholder, and [FINANCING ACTIVITIES], placeholder, create a detailed Cash Flow Statement that accurately reflects the company’s cash inflows and outflows. Structure the report to clearly separate cash flows from operating, investing, and financing activities, and include subtotals and a net change in cash. Deliver the results as a comprehensive Financial Analysis Report featuring the Cash Flow Statement, ready for immediate professional use.
Highlighted text is a blank. Swap it for your own detail before you send the prompt.
What it produces
- Cash Flow Statement for [COMPANY TITLE]:
- - Cash Flows from Operating Activities: [detailed inflows and outflows]
- - Cash Flows from Investing Activities: [detailed inflows and outflows]
- - Cash Flows from Financing Activities: [detailed inflows and outflows]
- - Net Increase (Decrease) in Cash: [calculated total]
- - Opening Cash Balance: [amount]
- - Closing Cash Balance: [amount]
How to use this prompt
Four steps, about a minute. Nothing to install and no account needed.
Copy the prompt
Use the Copy button above. The whole prompt goes to your clipboard exactly as written. Nothing is trimmed.
Fill in the blanks
Swap [COMPANY TITLE] [OPERATING ACTIVITIES] [INVESTING ACTIVITIES] and 1 other bracketed placeholder for your own details. Everything in square brackets is a blank for you to fill in.
Paste it into your assistant
Checked against ChatGPT, Claude, Gemini. It is written as plain instructions, so paste it into whichever of them you already use.
Read the result, then push back
Compare what you get to the example below. If it is close but not right, say what to change: shorter, warmer, more specific, then ask again in the same conversation.
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